|
Schroder International Selection Fund Global Bond C Accumulation USD Fonds
|
1034643
|
Schroder Investment Management (Europe) S.A.
|
USD
|
2.53
|
14.52
|
-11.19
|
740.14
|
|
Schroder International Selection Fund Global Bond C Accumulation USD Hedged Fonds
|
18575105
|
Schroder Investment Management (Europe) S.A.
|
USD
|
2.72
|
12.61
|
-4.19
|
740.14
|
|
Schroder International Selection Fund Global Bond C Distribution USD Fonds
|
354735
|
Schroder Investment Management (Europe) S.A.
|
USD
|
2.53
|
14.52
|
-11.21
|
740.14
|
|
Schroder International Selection Fund Global Bond I Accumulation EUR Hedged Fonds
|
30229006
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
1.29
|
7.78
|
-9.44
|
740.14
|
|
Schroder International Selection Fund Global Bond I Accumulation GBP Fonds
|
19396256
|
Schroder Investment Management (Europe) S.A.
|
GBP
|
2.68
|
-4.04
|
-13.25
|
740.14
|
|
Schroder International Selection Fund Global Bond I Accumulation JPY Hedged Fonds
|
24765936
|
Schroder Investment Management (Europe) S.A.
|
JPY
|
-1.10
|
-1.48
|
-16.47
|
740.14
|
|
Schroder International Selection Fund Global Bond I Accumulation USD Fonds
|
1304001
|
Schroder Investment Management (Europe) S.A.
|
USD
|
3.12
|
16.54
|
-8.54
|
740.14
|
|
Schroder International Selection Fund Global Bond I Accumulation USD Hedged Fonds
|
2506429
|
Schroder Investment Management (Europe) S.A.
|
USD
|
3.25
|
14.59
|
-1.37
|
740.14
|
|
Schroder International Selection Fund Global Bond I Distribution EUR Hedged QV Fonds
|
22891722
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
1.27
|
7.81
|
-9.10
|
740.14
|
|
Schroder International Selection Fund Global Bond I Distribution EUR QV Fonds
|
25714607
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
-2.15
|
-3.03
|
-9.25
|
740.14
|
|
Schroder International Selection Fund Global Bond IZ Accumulation EUR Hedged Fonds
|
51134725
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
0.79
|
6.28
|
-11.28
|
740.14
|
|
Schroder International Selection Fund Global Bond IZ Accumulation SEK Hedged Fonds
|
119298395
|
Schroder Investment Management (Europe) S.A.
|
SEK
|
0.62
|
5.53
|
-
|
740.14
|
|
Schroder International Selection Fund Global Bond IZ Accumulation USD Fonds
|
49174285
|
Schroder Investment Management (Europe) S.A.
|
USD
|
2.61
|
14.81
|
-10.82
|
740.14
|
|
Schroder International Selection Fund Global Bond IZ Accumulation USD Hedged Fonds
|
119298396
|
Schroder Investment Management (Europe) S.A.
|
USD
|
2.76
|
12.96
|
-
|
740.14
|
|
Schroder International Selection Fund Global Bond Z Accumulation EUR Fonds
|
44735557
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
-2.60
|
-4.46
|
-11.41
|
740.14
|
|
Schroder International Selection Fund Global Bond Z Distribution EUR Hedged QV Fonds
|
30185208
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
0.80
|
6.29
|
-12.60
|
740.14
|
|
Schroder International Selection Fund Global Cities A Accumulation EUR Fonds
|
13180432
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
-8.23
|
-1.02
|
14.47
|
521.94
|
|
Schroder International Selection Fund Global Cities A Accumulation EUR Hedged Fonds
|
2226984
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
-5.45
|
10.19
|
3.20
|
521.94
|
|
Schroder International Selection Fund Global Cities A Accumulation HKD Fonds
|
59451208
|
Schroder Investment Management (Europe) S.A.
|
HKD
|
-3.34
|
17.40
|
-
|
521.94
|
|
Schroder International Selection Fund Global Cities A Accumulation USD Fonds
|
2226961
|
Schroder Investment Management (Europe) S.A.
|
USD
|
-3.27
|
19.11
|
15.48
|
521.94
|
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